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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 730.00 | 14 999.00 | 1 731.00 | 16 730.00 |
AH Goodwill | 235 057.00 | | 235 057.00 | 235 057.00 |
AJ Other Intangible Assets | 32 369.00 | 32 369.00 | | 32 369.00 |
AT Other tangible assets | 1 527 693.00 | 824 534.00 | 703 159.00 | 1 527 693.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 1 911 665.00 | 871 902.00 | 1 039 763.00 | 1 911 665.00 |
BV Advances and down payments on orders | 15 194.00 | | 15 194.00 | 15 194.00 |
BX Customers and related accounts | 346 503.00 | 8 613.00 | 337 890.00 | 346 503.00 |
BZ Other receivables | 7 902 097.00 | | 7 902 097.00 | 7 902 097.00 |
CF Cash and cash equivalents | 3 029 192.00 | | 3 029 192.00 | 3 029 192.00 |
CH Prepaid expenses | 170 822.00 | | 170 822.00 | 170 822.00 |
CJ TOTAL (II) | 11 463 808.00 | 8 613.00 | 11 455 195.00 | 11 463 808.00 |
CO Grand total (0 to V) | 13 375 473.00 | 880 515.00 | 12 494 958.00 | 13 375 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600.00 | | | 127 600.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 213 229.00 | | | 213 229.00 |
DH Retained earnings | 30 669.00 | | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 874.00 | | | 143 874.00 |
DL TOTAL (I) | 535 372.00 | | | 535 372.00 |
DQ Provisions for Expenses | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 978 133.00 | | | 978 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 193 750.00 | | | 193 750.00 |
DY Tax and social security liabilities | 685 356.00 | | | 685 356.00 |
EA Other liabilities | 10 003 416.00 | | | 10 003 416.00 |
EC TOTAL (IV) | 11 862 586.00 | | | 11 862 586.00 |
EE Grand total (I to V) | 12 494 958.00 | | | 12 494 958.00 |
EG Accrued income and payables due within one year | 11 072 257.00 | | | 11 072 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609 991.00 | | 3 609 991.00 | 3 609 991.00 |
FJ Net sales | 3 609 991.00 | | 3 609 991.00 | 3 609 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 952.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 3 736 542.00 | |
FW Other purchases and external expenses | | | 911 823.00 | |
FX Taxes, duties, and similar payments | | | 75 213.00 | |
FY Salaries and Wages | | | 1 631 681.00 | |
FZ Social Security Contributions | | | 664 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 3 523 439.00 | |
GG - OPERATING RESULT (I - II) | | | 213 103.00 | |
GR Interest and similar expenses | | | 14 696.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 084.00 | | | 18 084.00 |
A4 Equity method investments | 23 215.00 | | | 23 215.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 55 100.00 | | | 55 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 284.00 | | | 3 737 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 410.00 | | | 3 593 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 874.00 | | | 143 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 186.00 | 4 183.00 | | 43 186.00 |
6E on fixed assets – tangible | 709 612.00 | 114 921.00 | | 709 612.00 |
7B Total provisions for depreciation | 752 798.00 | 119 104.00 | | 752 798.00 |
7C Grand total | 752 798.00 | 119 104.00 | | 752 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 193 750.00 | 193 750.00 | | 193 750.00 |
8D Social Security and Other Social Organizations | 685 356.00 | 685 356.00 | | 685 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 003 416.00 | 10 003 416.00 | | 10 003 416.00 |
UT Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
VG Loans with a maturity of up to one year at origin | 978 133.00 | 187 804.00 | 728 060.00 | 978 133.00 |
VS Prepaid expenses | 8 419 422.00 | 8 419 422.00 | | 8 419 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 239.00 | 8 419 422.00 | 14 817.00 | 8 434 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 862 586.00 | 11 072 257.00 | 728 060.00 | 11 862 586.00 |
